Q2 2018 Holdings
Filed 2018-08-10 | 292 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.1M | 1,140,343 | 69.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.3M | 89,673 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 44,521 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,506 | 3.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $914.0K | 4,376 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $818.0K | 12,240 | 1.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $504.0K | 4,711 | 0.7% |
| Constellation Brands COM(STZ) | CL A | 21036P108 | $465.0K | 2,123 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,866 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $245.6K | 4,676,430 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $226.2K | 3,569,569 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $217.0K | 747 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $164.9K | 891,022 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.7K | 1,579,218 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $153.6K | 1,840,210 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $141.9K | 2,152,104 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $141.5K | 1,357,613 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $137.5K | 275,554 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $133.4K | 543,771 | 0.2% |
| Mastercard(MA) | CLA | 57636Q104 | $133.2K | 677,898 | 0.2% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $129.4K | 790,969 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $127.0K | 1,166,672 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.6K | 1,035,508 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $118.6K | 1,245,850 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $110.0K | 880,075 | 0.2% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $100.8K | 3,072,105 | 0.1% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $94.3K | 899,768 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.8K | 1,134,374 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $92.2K | 1,076,883 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $87.0K | 558,796 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $85.7K | 1,331,109 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $85.5K | 438,790 | 0.1% |
| U S Bancorp(USB) | COM NEW | 902973304 | $83.2K | 1,663,899 | 0.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $82.9K | 822,759 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $81.6K | 340,512 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $80.0K | 1,083,708 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $72.9K | 1,663,213 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $71.7K | 1,025,052 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.8K | 730,653 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $65.3K | 1,482,198 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $62.2K | 1,107,517 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $59.8K | 891,567 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $53.1K | 368,633 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.2K | 216,739 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $48.9K | 707,175 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.0K | 962,712 | 0.1% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $46.8K | 405,498 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $39.8K | 296,988 | 0.1% |
| Ishares Barclays 1-3 Year Credit Bond Fund(IGSB) | 1-3 YR CR BD ETF | 464288646 | $39.2K | 377,672 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $37.8K | 355,929 | 0.1% |